China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2018-05-11 to 2018-05-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,247,199 | 2,208,356 | 11.09 | 0.11 | 2018-05-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,843,447 | 882,000 | 0.28 | 0.04 | 2018-05-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,738,156 | 495,813 | 0.52 | 0.02 | 2018-05-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,387,864 | 157,731 | 17.36 | 0.01 | 2018-05-14 |
| 5 | C00102 | MACQUARIE BANK LTD | 1,318,244 | 147,500 | 0.06 | 0.01 | 2018-05-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,795,974 | 115,494 | 0.81 | 0.01 | 2018-05-14 |
| 7 | C00010 | CITIBANK N.A. | 162,243,669 | 88,270 | 7.81 | 0.00 | 2018-05-14 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,031,000 | 69,000 | 0.10 | 0.00 | 2018-05-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,377,500 | 25,000 | 0.21 | 0.00 | 2018-05-14 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,500 | 20,000 | 0.00 | 0.00 | 2018-05-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,664,000 | 10,000 | 0.56 | 0.00 | 2018-05-14 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,444,000 | 9,000 | 0.17 | 0.00 | 2018-05-14 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 496,000 | 8,500 | 0.02 | 0.00 | 2018-05-14 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 372,500 | 3,000 | 0.02 | 0.00 | 2018-05-14 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,652,000 | 1,500 | 0.56 | 0.00 | 2018-05-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,496,690 | 1,000 | 0.31 | 0.00 | 2018-05-14 |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,500 | 500 | 0.00 | 0.00 | 2018-05-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 214,127 | -45 | 0.01 | -0.00 | 2018-05-14 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 15,500 | -500 | 0.00 | -0.00 | 2018-05-14 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 665,000 | -500 | 0.03 | -0.00 | 2018-05-14 |
| 21 | B01550 | HUAYU SECURITIES LTD | 43,500 | -500 | 0.00 | -0.00 | 2018-05-14 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 559,000 | -500 | 0.03 | -0.00 | 2018-05-14 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2018-05-14 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2018-05-14 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 627,000 | -1,000 | 0.03 | -0.00 | 2018-05-14 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,156,000 | -1,500 | 0.10 | -0.00 | 2018-05-14 |
| 27 | B01859 | CLC SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-05-14 | |
| 28 | B01724 | RAMON INVESTMENT CO LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2018-05-14 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 262,000 | -2,500 | 0.01 | -0.00 | 2018-05-14 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2018-05-14 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,918,215 | -3,000 | 0.19 | -0.00 | 2018-05-14 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,298,731 | -3,500 | 0.35 | -0.00 | 2018-05-14 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 175,000 | -4,000 | 0.01 | -0.00 | 2018-05-14 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,175,855 | -5,000 | 0.10 | -0.00 | 2018-05-14 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,128,684 | -5,000 | 0.49 | -0.00 | 2018-05-14 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,348,000 | -5,000 | 0.21 | -0.00 | 2018-05-14 |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 715,300 | -5,500 | 0.03 | -0.00 | 2018-05-14 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 3,948,000 | -7,500 | 0.19 | -0.00 | 2018-05-14 |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2018-05-14 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 4,577,000 | -10,000 | 0.22 | -0.00 | 2018-05-14 |
| 41 | B01462 | MANGO FINANCIAL LTD | 94,500 | -10,000 | 0.00 | -0.00 | 2018-05-14 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,846,897 | -10,500 | 0.28 | -0.00 | 2018-05-14 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 552,497 | -12,500 | 0.03 | -0.00 | 2018-05-14 |
| 44 | C00093 | BNP PARIBAS | 20,157,579 | -16,412 | 0.97 | -0.00 | 2018-05-14 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 731,500 | -16,500 | 0.04 | -0.00 | 2018-05-14 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 4,177,235 | -20,000 | 0.20 | -0.00 | 2018-05-14 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 42,500 | -20,000 | 0.00 | -0.00 | 2018-05-14 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,610,100 | -27,500 | 0.56 | -0.00 | 2018-05-14 |
| 49 | B01606 | EWARTON SECURITIES LTD | 47,000 | -30,000 | 0.00 | -0.00 | 2018-05-14 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,669,500 | -41,000 | 0.18 | -0.00 | 2018-05-14 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,109,950 | -67,925 | 0.20 | -0.00 | 2018-05-14 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 7,352,000 | -69,000 | 0.35 | -0.00 | 2018-05-14 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 2,704,553 | -100,000 | 0.13 | -0.00 | 2018-05-14 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,121,500 | -108,500 | 0.25 | -0.01 | 2018-05-14 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,213,000 | -116,500 | 3.14 | -0.01 | 2018-05-14 |
| 56 | B01130 | BOCI SECURITIES LTD | 28,916,380 | -143,000 | 1.39 | -0.01 | 2018-05-14 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,987,663 | -151,000 | 4.19 | -0.01 | 2018-05-14 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 26,962,198 | -155,000 | 1.30 | -0.01 | 2018-05-14 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,721 | -203,000 | 0.00 | -0.01 | 2018-05-14 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,594,777 | -311,000 | 0.56 | -0.01 | 2018-05-14 |
| 61 | C00074 | DEUTSCHE BANK AG | 23,765,805 | -511,454 | 1.14 | -0.02 | 2018-05-14 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,911,578 | -612,748 | 22.44 | -0.03 | 2018-05-14 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 67,500,869 | -1,403,580 | 3.25 | -0.07 | 2018-05-14 |
| 63 | Total changed named holdings | 1,713,264,957 | 11,000 | 82.52 | 0.00 | ||
| 347 | Unchanged named holdings | 157,283,205 | 0 | 7.58 | 0.00 | ||
| 410 | Total named holdings | 1,870,548,162 | 11,000 | 90.09 | 0.00 | ||
| 326 | Unnamed Investor Participants | 190,623,450 | 0 | 9.18 | 0.00 | ||
| 736 | Total securities in CCASS | 2,061,171,612 | 11,000 | 99.27 | 0.00 | ||
| Securities not in CCASS | 15,124,388 | -11,000 | 0.73 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-10 |
| Volume | 8,045,395 |
| Turnover | 73,644,720 |
| Average price | 9.154 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy